South Korea · Delayed Price · Currency is KRW Hytc Co., Ltd Statistics
Total Valuation
Hytc Co., Ltd has a market cap or net worth of KRW 30.50 billion. The enterprise value is -17.91 billion.
| Market Cap | 30.50B |
| Enterprise Value | -17.91B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hytc Co., Ltd has 9.27 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.27M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 1.25.
| PE Ratio | 1.25 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.10 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -0.43 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is 35.76% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | 35.76% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -1.96% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 266.88M |
| Profits Per Employee | 189.44M |
| Employee Count | 135 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Hytc Co., Ltd has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.64, so Hytc Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 3,295.10 |
| 200-Day Moving Average | 3,089.60 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 8,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hytc Co., Ltd had revenue of KRW 36.03 billion and earned 25.57 billion in profits. Earnings per share was 2,633.42.
| Revenue | 36.03B |
| Gross Profit | 5.93B |
| Operating Income | -1.77B |
| Pretax Income | 30.00B |
| Net Income | 25.57B |
| EBITDA | 796.71M |
| EBIT | -1.77B |
| Earnings Per Share (EPS) | 2,633.42 |
Balance Sheet
The company has 51.25 billion in cash and 2.84 billion in debt, with a net cash position of 48.41 billion or 5,221.92 per share.
| Cash & Cash Equivalents | 51.25B |
| Total Debt | 2.84B |
| Net Cash | 48.41B |
| Net Cash Per Share | 5,221.92 |
| Equity (Book Value) | 83.91B |
| Book Value Per Share | 8,677.11 |
| Working Capital | 59.24B |
Cash Flow
In the last 12 months, operating cash flow was -5.54 billion and capital expenditures -1.04 billion, giving a free cash flow of -6.58 billion.
| Operating Cash Flow | -5.54B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -1.98B |
| Free Cash Flow | -6.58B |
| FCF Per Share | -709.67 |
Margins
Gross margin is 16.46%, with operating and profit margins of -4.91% and 70.98%.
| Gross Margin | 16.46% |
| Operating Margin | -4.91% |
| Pretax Margin | 83.28% |
| Profit Margin | 70.98% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.57% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 83.84% |
| FCF Yield | -21.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hytc Co., Ltd has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |